Last checked at 18 Feb 2022 07:00
VanEck UCITS ETFs Plc - Net Asset Value(s)VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
London, February 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Emerging Markets High Yield Bond UCITS ETF | 2022-02-17 | IE00BF541080 | 332000.000 | 37574993.32 | 113.1777 | |
| VanEck Global Fallen Angel High Yield Bond UCITS ETF | 2022-02-17 | IE00BF540Z61 | 816000.000 | 50578530.94 | 61.9835 | |
| VanEck Gold Miners UCITS ETF | 2022-02-17 | IE00BQQP9F84 | 21000000.000 | 786738491.18 | 37.4637 | |
| VanEck Global Mining UCITS ETF | 2022-02-17 | IE00BDFBTQ78 | 8425000.000 | 283294265.99 | 33.6254 | |
| VanEck Video Gaming and eSports UCITS ETF | 2022-02-17 | IE00BYWQWR46 | 18950000.000 | 728703107.94 | 38.4540 | |
| VanEck Junior Gold Minors UCITS ETF | 2022-02-17 | IE00BQQP9G91 | 12700000.000 | 477269822.58 | 37.5803 | |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2022-02-17 | IE00BDS67326 | 1100000.000 | 67444516.35 | 61.3132 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS ETF | 2022-02-17 | IE00BQQP9H09 | 10550000.000 | 532488129.23 | 50.4728 | |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2022-02-17 | IE00BL0BMZ89 | 2650000.000 | 69132483.53 | 26.0877 | |
| VanEck Semiconductor UCITS ETF | 2022-02-17 | IE00BMC38736 | 35150000.000 | 906278622.52 | 25.7832 | |
| VanEck Hydrogen Economy UCITS ETF | 2022-02-17 | IE00BMDH1538 | 5450000.000 | 76459894.58 | 14.0293 | |
| VanEck Digital Assets Equity UCITS ETF | 2022-02-17 | IE00BMDKNW35 | 3100000.000 | 31510189.84 | 10.1646 | |
| VanEck New China ESG UCITS ETF | 2022-02-17 | IE0000H445G8 | 450000.000 | 8738558.17 | 19.4190 | |
| VanEck Rare Earth and Strategic Metals UCITS ETF | 2022-02-17 | IE0002PG6CA6 | 5100000.000 | 103389302.96 | 20.2724 | |
| VanEck Smart Home Active UCITS ETF | 2022-02-17 | IE000FN81QD2 | 1000000.000 | 15152550.72 | 15.1526 |